Company / Operating Cash Flow
Freeport-McMoRan Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.6B
FY2025
5-year range
$5.1B / $7.7B
FY2021-FY2025
Trend
-21.6%
vs FY2024
Sector context
#4 of 121
Materials
What the data says
Among 121 Materials companies, Freeport-McMoRan is in the top 3% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $3.9B in FY2020 to $7.7B in FY2021.
Based on SEC 10-K filings.
$5.6B in FY2025 with a 5-year CAGR of +7.7%. Top quartile in the Materials sector.
Improved from $5.3B to $5.6B over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.0%
- 5-Year CAGR
- +7.7%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in MaterialsTop 3% of 121This company $5.6B Sector average $878.9M
▼
+538.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 21.6% year-over-year.
- Ranks #4 out of 121 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
- Strong return on equity: 23.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.6B | -21.6% |
| FY2024 | $7.2B | +35.6% |
| FY2023 | $5.3B | +2.7% |
| FY2022 | $5.1B | -33.4% |
| FY2021 | $7.7B | +99.7% |
| FY2020 | $3.9B | -17.2% |
| FY2019 | $4.7B | +20.8% |
| FY2018 | $3.9B | -17.2% |
| FY2017 | $4.7B | -17.1% |
| FY2016 | $5.6B | +74.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026